| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 15,997,167 | 115,500,000 | 18.88% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,127,624 | 44,241,000 | 7.23% | ||
| 3 | Jericho Capital Asset Management L.P. | 5,944,161 | 42,917,000 | 7.02% | ||
| 4 | Carlson Capital, L.P. | 4,597,154 | 33,191,000 | 5.43% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,876,859 | 27,991,000 | 4.58% | ||
| 6 | JPMORGAN CHASE & CO | 3,796,861 | 27,412,000 | 4.48% | ||
| 7 | VAN ECK ASSOCIATES CORP | 2,845,324 | 20,543,000 | 3.36% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,346,900 | 16,945,000 | 2.77% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,220,313 | 16,031,000 | 2.62% | ||
| 10 | CREDIT SUISSE AG/ | 2,209,003 | 15,949,000 | 2.61% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,147,159 | 15,495,000 | 2.53% | ||
| 12 | SG Americas Securities, LLC | 1,992,602 | 14,387,000 | 2.35% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,933,715 | 13,961,000 | 2.28% | ||
| 14 | GABELLI FUNDS LLC | 1,901,000 | 13,725,000 | 2.24% | ||
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,799,581 | 12,993,000 | 2.12% | ||
| 16 | MORGAN STANLEY | 1,672,585 | 12,075,000 | 1.97% | ||
| 17 | DEUTSCHE BANK AG\ | 1,542,776 | 11,137,000 | 1.82% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 1,533,350 | 11,070,758 | 1.81% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,494,597 | 10,790,000 | 1.76% | ||
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 1,410,000 | 10,181,000 | 1.66% | ||
| 21 | MOON CAPITAL MANAGEMENT LP | 1,300,000 | 9,386,000 | 1.53% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 1,289,446 | 9,309,000 | 1.52% | ||
| 23 | FIRST TRUST ADVISORS LP | 1,158,678 | 8,366,000 | 1.37% | ||
| 24 | CITIGROUP INC | 1,087,511 | 7,852,000 | 1.28% | ||
| 25 | CITADEL ADVISORS LLC | 850,852 | 6,144,000 | 1.00% | ||
| 26 | MOON CAPITAL MANAGEMENT LP | 850,200 | 6,138,000 | 1.00% | Call | |
| 27 | UBS AG | 800,715 | 5,781,000 | 0.95% | ||
| 28 | STATE STREET CORP | 718,453 | 5,188,000 | 0.85% | ||
| 29 | Fiera Capital Corp | 667,600 | 4,820,000 | 0.79% | ||
| 30 | BlackRock Group LTD | 634,469 | 4,580,000 | 0.75% | ||
| 31 | Bluefin Trading, LLC | 516,602 | 3,730,000 | 0.61% | ||
| 32 | NOMURA HOLDINGS INC | 488,388 | 3,636,000 | 0.59% | ||
| 33 | ProShare Advisors LLC | 430,559 | 3,109,000 | 0.51% | ||
| 34 | NATIXIS | 395,247 | 2,854,000 | 0.47% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 393,275 | 2,839,000 | 0.46% | ||
| 36 | NORDEA INVESTMENT MANAGEMENT AB | 378,818 | 2,735,000 | 0.45% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 364,800 | 2,634,000 | 0.43% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 351,756 | 2,539,000 | 0.42% | ||
| 39 | Zenit Asset Management AB | 302,135 | 2,169,000 | 0.35% | ||
| 40 | ROYAL BANK OF CANADA | 294,933 | 2,130,000 | 0.35% | ||
| 41 | NORTHERN TRUST CORP | 235,977 | 1,704,000 | 0.28% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 221,450 | 1,599,000 | 0.26% | ||
| 43 | GOLDMAN SACHS GROUP INC | 211,936 | 1,530,000 | 0.25% | ||
| 44 | Orbitronix, LP | 164,800 | 1,190,000 | 0.19% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 163,990 | 1,184,000 | 0.19% | ||
| 46 | ARGA Investment Management, LP | 156,900 | 1,133,000 | 0.19% | ||
| 47 | TOBAM | 148,975 | 1,076,000 | 0.18% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 143,793 | 1,038,000 | 0.17% | ||
| 49 | BARCLAYS PLC | 147,798 | 1,035,000 | 0.17% | ||
| 50 | Bluefin Trading, LLC | 501,000 | 1,002,000 | 0.16% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
